Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
15/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 10,000 | 05/03/2020 | FFC/2019-20/P/15 | Expenditures | 25,500 | 16/03/2020 | OWN/2019-20/C/2 | 8,435 | ||||
15/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 8,435 | 15/03/2020 | OWN/2019-20/P/57 | Expenditures | 9,128 | |||||||
30/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 105,191 | 17/03/2020 | OWN/2019-20/P/58 | Expenditures | 25,800 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/16 | Expenditures | 14,505.32 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/59 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/60 | Expenditures | 72,750 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:12:52 AM. |